Strata Wealth Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$321.7B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 936,029 | $54.9B | 17.08% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 1,454,261 | $52.6B | 16.34% | |
| 3 | VUGVANGUARD INDEX FDS | 113,257 | $42.0B | 13.05% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,667 | $38.7B | 12.03% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 595,702 | $14.1B | 4.37% | |
| 6 | DFEVDIMENSIONAL ETF TRUST | 476,403 | $12.9B | 4.01% | |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 459,693 | $11.3B | 3.50% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.6B | 2.98% | |
| 9 | IVVISHARES TR | 11,178 | $6.3B | 1.95% | |
| 10 | PGRPROGRESSIVE CORP | 20,573 | $5.8B | 1.81% | |
| 11 | PYLDPIMCO ETF TR | 194,906 | $5.1B | 1.60% | |
| 12 | BKNGBOOKING HOLDINGS INC | 888 | $4.1B | 1.27% | |
| 13 | AAPLAPPLE INC | 18,042 | $4.0B | 1.25% | |
| 14 | SHYISHARES TR | 44,980 | $3.7B | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 9,529 | $3.6B | 1.11% | |
| 16 | AXPAMERICAN EXPRESS CO | 12,867 | $3.5B | 1.08% | |
| 17 | GOOGALPHABET INC | 21,512 | $3.4B | 1.04% | |
| 18 | ANETARISTA NETWORKS INC | 37,856 | $2.9B | 0.91% | |
| 19 | ADIANALOG DEVICES INC | 13,506 | $2.7B | 0.85% | |
| 20 | SCHWSCHWAB CHARLES CORP | 31,764 | $2.5B | 0.77% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 16,611 | $2.3B | 0.73% | |
| 22 | NVDANVIDIA CORPORATION | 20,324 | $2.2B | 0.68% | |
| 23 | EFGISHARES TR | 18,148 | $1.8B | 0.56% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,980 | $1.7B | 0.52% | |
| 25 | MCMOELIS & CO | 28,118 | $1.6B | 0.51% | |
| 26 | VOVANGUARD INDEX FDS | 6,178 | $1.6B | 0.50% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 40,072 | $1.6B | 0.49% | |
| 28 | XOMEXXON MOBIL CORP | 12,408 | $1.5B | 0.46% | |
| 29 | IJHISHARES TR | 20,820 | $1.2B | 0.38% | |
| 30 | TPDSOMNIGROUP INTERNATIONAL INC | 19,896 | $1.2B | 0.37% | |
| 31 | BONDPIMCO ETF TR | 12,050 | $1.1B | 0.35% | |
| 32 | AQLTISHARES TR | 14,692 | $1.1B | 0.35% | |
| 33 | AMZNAMAZON COM INC | 5,709 | $1.1B | 0.34% | |
| 34 | IWPISHARES TR | 9,033 | $1.1B | 0.33% | |
| 35 | VTIVANGUARD INDEX FDS | 3,836 | $1.1B | 0.33% | |
| 36 | NVRNVR INC | 145 | $1.1B | 0.33% | |
| 37 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.0B | 0.32% | |
| 38 | VOOVANGUARD INDEX FDS | 2,006 | $1.0B | 0.32% | |
| 39 | BNBROOKFIELD CORP | 14,494 | $759.6M | 0.24% | |
| 40 | MTUMISHARES TR | 3,572 | $722.0M | 0.22% | |
| 41 | JNJJOHNSON & JOHNSON | 4,016 | $666.0M | 0.21% | |
| 42 | NDQINVESCO QQQ TR | 1,410 | $661.2M | 0.21% | |
| 43 | CVXCHEVRON CORP NEW | 3,873 | $647.9M | 0.20% | |
| 44 | ICFISHARES TR | 9,555 | $587.9M | 0.18% | |
| 45 | VNQVANGUARD INDEX FDS | 6,143 | $556.2M | 0.17% | |
| 46 | KOCOCA COLA CO | 7,352 | $526.5M | 0.16% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 528 | $499.4M | 0.16% | |
| 48 | FNDFLOOR & DECOR HLDGS INC | 5,981 | $481.3M | 0.15% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 10,469 | $477.9M | 0.15% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 908 | $475.6M | 0.15% | |
| 51 | CGHMCAPITAL GRP FIXED INCM ETF T | 18,509 | $463.9M | 0.14% | |
| 52 | XLESELECT SECTOR SPDR TR | 4,601 | $430.0M | 0.13% | |
| 53 | RPRXROYALTY PHARMA PLC | 12,430 | $386.9M | 0.12% | |
| 54 | CRMSALESFORCE INC | 1,441 | $386.7M | 0.12% | |
| 55 | IBDTISHARES TR | 14,617 | $369.2M | 0.11% | |
| 56 | TSLATESLA INC | 1,346 | $348.8M | 0.11% | |
| 57 | ORCLORACLE CORP | 2,463 | $344.4M | 0.11% | |
| 58 | LLYELI LILLY & CO | 411 | $339.5M | 0.11% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,338 | $328.3M | 0.10% | |
| 60 | UBERUBER TECHNOLOGIES INC | 4,472 | $325.8M | 0.10% | |
| 61 | METAMETA PLATFORMS INC | 551 | $317.6M | 0.10% | |
| 62 | WMTWALMART INC | 3,211 | $281.9M | 0.09% | |
| 63 | PODDINSULET CORP | 1,049 | $275.5M | 0.09% | |
| 64 | ABBVABBVIE INC | 1,215 | $254.6M | 0.08% | |
| 65 | TXNTEXAS INSTRS INC | 1,277 | $229.5M | 0.07% | |
| 66 | IWFISHARES TR | 606 | $218.8M | 0.07% | |
| 67 | DUKDUKE ENERGY CORP NEW | 1,736 | $211.7M | 0.07% | |
| 68 | AVGOBROADCOM INC | 1,242 | $207.9M | 0.06% | |
| 69 | BGSFBGSF INC | 26,334 | $96.9M | 0.03% |